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Greystone Logistics (GLGI) Ratios
Greystone Logistics Ratios
GLGI's free cash flow for Q1 2027 was $-138.82K. For the 2027 fiscal year, GLGI's free cash flow was decreased by $-220.15K and operating cash flow was $81.33K. See a summary of the company’s cash flow.
| Ratios | May 26 | Aug 25 | Aug 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 1.64 | 2.34 | 1.83 | 0.72 |
| Quick Ratio | 0.28 | 1.11 | 1.80 | 1.08 | 0.51 |
| Cash Ratio | 0.04 | 0.23 | 0.81 | 0.12 | 0.16 |
| Solvency Ratio | -0.08 | 0.31 | 0.38 | 0.38 | 0.31 |
| Operating Cash Flow Ratio | -0.10 | 1.56 | 1.73 | 0.64 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 4.57 | 5.25 | 1.72 | 1.60 |
| Net Current Asset Value | $ -19.09M | $ -15.26M | $ -11.49M | $ -18.98M | $ -16.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.35 | 0.36 | 0.46 | 0.34 |
| Debt-to-Equity Ratio | 1.61 | 0.82 | 0.79 | 1.16 | 1.15 |
| Debt-to-Capital Ratio | 0.62 | 0.45 | 0.44 | 0.54 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.31 | 0.32 | 0.43 | 0.40 |
| Financial Leverage Ratio | 3.24 | 2.31 | 2.18 | 2.53 | 3.34 |
| Debt Service Coverage Ratio | -0.19 | 2.80 | 3.30 | 3.71 | 2.15 |
| Interest Coverage Ratio | 8.52 | 4.24 | 5.53 | 3.56 | 3.06 |
| Debt to Market Cap | 2.20 | 0.30 | 0.40 | 0.72 | 0.61 |
| Interest Debt Per Share | 0.65 | 0.62 | 0.71 | 0.84 | 0.58 |
| Net Debt to EBITDA | -10.52 | 1.44 | 1.00 | 1.44 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.23% | 16.38% | 18.96% | 15.36% | 10.48% |
| EBIT Margin | -28.21% | 7.73% | 11.90% | 16.52% | 7.99% |
| EBITDA Margin | -6.22% | 17.71% | 21.17% | 25.07% | 15.21% |
| Operating Profit Margin | -28.21% | 7.45% | 11.56% | 6.96% | 3.47% |
| Pretax Profit Margin | -31.50% | 5.97% | 9.81% | 14.57% | 6.85% |
| Net Profit Margin | -29.91% | 4.06% | 8.14% | 10.43% | 5.75% |
| Continuous Operations Profit Margin | -29.91% | 4.06% | 8.14% | 10.51% | 6.13% |
| Net Income Per EBT | 94.93% | 68.00% | 82.98% | 71.62% | 83.96% |
| EBT Per EBIT | 111.67% | 80.16% | 84.85% | 209.15% | 197.42% |
| Return on Assets (ROA) | -22.04% | 5.11% | 9.62% | 12.80% | 9.33% |
| Return on Equity (ROE) | -71.50% | 11.83% | 20.96% | 32.44% | 31.15% |
| Return on Capital Employed (ROCE) | -34.15% | 10.96% | 15.84% | 9.72% | 9.65% |
| Return on Invested Capital (ROIC) | -22.15% | 7.00% | 12.41% | 6.63% | 7.08% |
| Return on Tangible Assets | -22.04% | 5.11% | 9.62% | 12.80% | 9.33% |
| Earnings Yield | -150.99% | 6.40% | 14.81% | 26.70% | 19.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.19 | 11.02 | 9.46 | 11.46 | 11.86 |
| Payables Turnover | 12.87 | 12.03 | 13.64 | 15.41 | 8.49 |
| Inventory Turnover | 10.88 | 13.89 | 12.93 | 11.47 | 16.14 |
| Fixed Asset Turnover | 1.07 | 1.93 | 1.74 | 1.58 | 2.32 |
| Asset Turnover | 0.74 | 1.26 | 1.18 | 1.23 | 1.62 |
| Working Capital Turnover Ratio | -15.17 | 8.36 | 8.46 | -478.30 | -18.90 |
| Cash Conversion Cycle | 44.90 | 29.05 | 40.05 | 39.98 | 10.39 |
| Days of Sales Outstanding | 39.73 | 33.12 | 38.59 | 31.84 | 30.77 |
| Days of Inventory Outstanding | 33.54 | 26.28 | 28.23 | 31.83 | 22.61 |
| Days of Payables Outstanding | 28.37 | 30.35 | 26.76 | 23.69 | 42.99 |
| Operating Cycle | 73.27 | 59.40 | 66.81 | 63.67 | 53.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.37 | 0.44 | 0.14 | 0.23 |
| Free Cash Flow Per Share | -0.13 | 0.16 | 0.34 | -0.19 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | 1.66 | 3.52 | 0.40 | 1.04 |
| Capital Expenditure Coverage Ratio | -0.75 | 1.79 | 4.42 | 0.42 | 1.08 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.63 | 0.66 | 0.17 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.18 | 0.20 | 0.06 | 0.09 |
| Free Cash Flow Yield | -63.36% | 12.33% | 28.27% | -22.36% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | 18.71 | 6.75 | 3.75 | 5.19 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.64 | 0.55 | 0.39 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.47 | 1.85 | 1.42 | 1.21 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.58 | 8.11 | 3.54 | -4.47 | 43.71 |
| Price-to-Operating Cash Flow Ratio | -3.68 | 3.57 | 2.74 | 6.13 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.33 | -0.28 | 0.07 | 0.19 |
| Enterprise Value Multiple | -13.71 | 5.02 | 3.60 | 3.00 | 3.08 |
| Enterprise Value | 23.47M | 51.47M | 47.06M | 45.63M | 34.70M |
| EV to EBITDA | -13.71 | 5.02 | 3.60 | 3.00 | 3.08 |
| EV to Sales | 0.85 | 0.89 | 0.76 | 0.75 | 0.47 |
| EV to Free Cash Flow | -6.79 | 11.35 | 4.90 | -8.60 | 68.46 |
| EV to Operating Cash Flow | -15.83 | 5.00 | 3.80 | 11.79 | 5.23 |
| Tangible Book Value Per Share | 0.42 | 0.71 | 0.85 | 0.69 | 0.53 |
| Shareholders’ Equity Per Share | 0.42 | 0.71 | 0.85 | 0.69 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.32 | 0.17 | 0.28 | 0.11 |
| Revenue Per Share | 1.01 | 2.06 | 2.18 | 2.15 | 2.61 |
| Net Income Per Share | -0.30 | 0.08 | 0.18 | 0.22 | 0.15 |
| Tax Burden | 0.95 | 0.68 | 0.83 | 0.72 | 0.84 |
| Interest Burden | 1.12 | 0.77 | 0.82 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 2.25 | 2.47 | 0.61 | 1.46 |
Currency in USD
